eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Kazi Khera |
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Opening Balance | 2,42,328.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,22,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,90,558.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2021 | 2,85,837.00 | 0.00 | 0.00 | 2,60,738.00 | 0.00 |
October, 2021 | 3,66,842.80 | 0.00 | 0.00 | 5,56,191.00 | 17,970.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 80,640.36 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Januaury, 2022 | 1,90,558.00 | 0.00 | 0.00 | 48,599.00 | 18,000.00 |
February, 2022 | 2,88,302.24 | 0.00 | 0.00 | 2,96,211.00 | 0.00 |
March, 2022 | 2,85,837.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
Total | 20,10,787.40 | 0.00 | 0.00 | 14,31,074.00 | 35,970.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |